Law Debenture Corporation (LWDB)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

894.00p

Buy

900.00p

arrow-down-7.00p (-0.78%)

Discount/Premium

+1.68%

Estimated NAV

884.138p

Prices updated at 21 Mar 2025, 16:35 GMT
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Prices in GBX
Investment objective
To achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE Actuaries All-Share Index through investing in a diversified portfolio of stocks and ownership of the IPS business.
FTSE All-Share
arrow-down-0.67%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.095
Cash Dividend
20 Mar 2025
12 Mar 2025
21 Mar 2025
16 Apr 2025
Dividend cover1.12

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.4

Income only yield data table

YearIncome only yield
2025-
20243.75
20234.00
20223.96
20213.63
20203.99
20194.00
20183.50
20172.75
20163.15

Dividend per share data table

YearDividend per share
20250.0950
20240.3313
20230.3163
20220.3013
20210.2863
20200.3890
20190.1950
20180.1780
20170.1700
20160.1620


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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